FGIQX Mutual Fund

FGIQX Mutual Fund

NAV$21.52
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Showing top 50 of 61 holdings · as of Mar 31, 2026
FGIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.95%		6.0%632,650$107.34MEnergyOil & Gas
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.38%		10.3%1,017,485$78.95MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
T
AT&T Inc.
3.90%		14.2%2,427,991$70.39M
4
C
Citigroup Inc.
3.81%		18.0%605,279$68.64M
5
GILD
Gilead Sciences
3.77%		21.8%488,145$68.03M
6
BMY
Bristol-Myers Squibb Co.
3.60%		25.4%1,069,834$64.89M
7
MU
Micron Technology, Inc.
3.36%		28.8%179,405$60.61M
8
PM
Philip Morris International Inc.
3.21%		32.0%349,897$57.85M
9
MCK
Mckesson Corp
3.06%		35.0%63,821$55.23M
10
NEM
Newmont Corp
3.05%		38.1%507,459$54.93M
11
CVS
Cvs Health Corp.
3.02%		41.1%757,238$54.38M
12
IVZ
Invesco Plc
3.01%		44.1%2,234,961$54.29M
13
VZ
Verizon Communic
2.99%		47.1%1,072,494$53.84M
14—Popular, Inc.
2.87%		50.0%386,034$51.79M
15
TJX
Tjx Cos Inc
2.78%		52.8%313,598$50.08M
16
WFC
Wells Fargo & Co.
2.70%		55.5%610,741$48.62M
17
GOOG
Alphabet Inc. C
2.55%		58.0%159,998$46.01M
18—Comcast Corp-Class A Cmcsa
2.40%		60.4%1,508,882$43.32M
19
MRK
Merck & Company Inc
2.30%		62.7%344,364$41.42M
20
MO
Altria Group Inc
2.15%		64.9%587,634$38.78M
21
TFC
Truist Financial Corp.
2.06%		66.9%807,034$37.10M
22
BKNG
Booking Holdings, Inc.
1.91%		68.8%8,178$34.43M
23
UPS
United Parcel Service, Inc
1.90%		70.7%347,718$34.21M
24
LMT
Lockheed Martin Corp
1.79%		72.5%53,512$32.34M
25
LRCX
Lam Research Corp
1.68%		74.2%141,595$30.25M
26
FIX
Comfort Systems USA Inc.
1.57%		75.8%20,526$28.31M
27
PFE
Pfizer Inc
1.51%		77.3%970,767$27.26M
28—Hollyfrontier
1.41%		78.7%407,283$25.41M
29
OMF
Onemain Holdings
1.41%		80.1%476,487$25.49M
30
PNC
PNC Financial Services Group Inc.
1.13%		81.2%98,085$20.41M
31
M
Macy'S Inc.
1.09%		82.3%1,084,436$19.62M
32
ORI
Old Republic International Corp
1.04%		83.4%470,575$18.78M
33
GD
General Dynamics Corp.
1.02%		84.4%53,828$18.47M
34
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.91%		85.3%16,434,176$16.43M
35
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.91%		86.2%16,434,175$16.43M
36
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.91%		87.1%16,434,175$16.43M
37
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.91%		88.0%16,434,175$16.43M
38
DDS
Dillard's Inc
0.89%		88.9%28,102$16.08M
39
AIG
American International Group Inc
0.88%		89.8%210,714$15.86M
40
BWA
Borgwarner Inc.
0.85%		90.6%282,610$15.33M
41
MAN
Manpowergroup Inc
0.83%		91.5%505,341$14.89M
42
WU
Western Union
0.83%		92.3%1,714,554$14.97M
43
EVR
Evercore, Inc. Class A
0.72%		93.0%43,514$12.99M
44
ACN
Accenture Plc
0.71%		93.7%64,234$12.74M
45
EXE
Expand Energy Corp
0.64%		94.4%104,675$11.49M
46
TT
Trane Technologies Plc -
0.63%		95.0%27,252$11.36M
47
MMM
3M Company
0.59%		95.6%73,430$10.66M
48
MPC
Marathon Petroleum Corp
0.45%		96.0%33,163$8.10M
49
RITM
Rithm Capital
0.43%		96.5%822,466$7.80M
50
META
Meta Platforms, Inc.
0.42%		96.9%13,242$7.58M
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FGIQX Mutual Fund All Holdings

FGIQX holdings total 61 positions. The top 10 holdings account for 38.1% of the fund, led by Exxon Mobil Corp. at 6.0%, Cisco Systems Inc. - Ordinary Shares at 4.4%, AT&T Inc. at 3.9%.

FGIQX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 20.8%.

FGIQX sectors provide a detailed breakdown. FGIQX overlap shows how holdings compare to other funds in your portfolio.